SYNB vs. UTRN ETF Comparison

Comparison of Putnam BioRevolution ETF (SYNB) to Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN)
SYNB

Putnam BioRevolution ETF

SYNB Description

Putnam BioRevolution ETF is an exchange traded fund launched and managed by Putnam Investment Management, LLC. The fund is co-managed by Putnam Investments Limited. It invests in the public equity markets. It invests in stocks of companies operating across healthcare, pharmaceuticals, biotechnology, life sciences and biology revolution sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. Putnam BioRevolution ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.56

Average Daily Volume

213

Number of Holdings *

9

* may have additional holdings in another (foreign) market
UTRN

Vesper US Large Cap Short-Term Reversal Strategy ETF

UTRN Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Vesper U.S. Large Cap Short-Term Reversal Index (the 'index'). The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to measure the performance of a portfolio of 25 stocks selected from the S&P 500 that Vesper Capital Management, LLC believes will most likely benefit from the "short-term reversal" effect, as determined by applying a proprietary algorithm ("Chow's Ratio" or "Algorithm").

Grade (RS Rating)

Last Trade

$26.24

Average Daily Volume

971

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period SYNB UTRN
30 Days 0.74% 3.84%
60 Days -0.83% 2.03%
90 Days 3.67% 8.79%
12 Months 13.14% 10.76%
0 Overlapping Holdings
Symbol Grade Weight in SYNB Weight in UTRN Overlap
SYNB Overweight 9 Positions Relative to UTRN
Symbol Grade Weight
NVDA B 7.66%
TMO D 7.3%
DHR C 6.69%
BIO F 5.56%
GOOGL B 5.47%
CTVA B 4.6%
ABBV D 4.24%
ASND D 3.93%
LLY C 3.57%
SYNB Underweight 24 Positions Relative to UTRN
Symbol Grade Weight
FIS C -4.14%
CNC C -4.1%
WDAY F -4.06%
ARES A -4.06%
NKE D -4.06%
CTSH D -4.03%
DOX D -4.02%
TGT D -4.02%
MCO C -4.02%
BRK.A D -4.01%
EPAM D -4.01%
WFC A -4.01%
BRO C -4.0%
JBHT F -4.0%
NVR D -4.0%
ACN D -3.99%
MA D -3.99%
CME C -3.98%
BSX B -3.98%
EQIX F -3.96%
PGR A -3.94%
ICE C -3.92%
ALL B -3.92%
AME D -3.73%
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